NTLA vs. BEAM
Compare and contrast key facts about Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTLA or BEAM.
Correlation
The correlation between NTLA and BEAM is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NTLA vs. BEAM - Performance Comparison
Key characteristics
NTLA:
-1.00
BEAM:
-0.12
NTLA:
-1.64
BEAM:
0.37
NTLA:
0.81
BEAM:
1.04
NTLA:
-0.67
BEAM:
-0.11
NTLA:
-1.89
BEAM:
-0.23
NTLA:
33.02%
BEAM:
38.64%
NTLA:
62.01%
BEAM:
72.89%
NTLA:
-93.20%
BEAM:
-86.76%
NTLA:
-93.17%
BEAM:
-79.90%
Fundamentals
NTLA:
$1.34B
BEAM:
$2.40B
NTLA:
-$5.45
BEAM:
-$1.58
NTLA:
$43.09M
BEAM:
$349.64M
NTLA:
$35.51M
BEAM:
$327.80M
NTLA:
-$527.52M
BEAM:
-$160.83M
Returns By Period
In the year-to-date period, NTLA achieves a -60.38% return, which is significantly lower than BEAM's -1.36% return.
NTLA
-60.38%
-14.51%
-49.98%
-59.22%
-4.84%
N/A
BEAM
-1.36%
6.17%
16.54%
-2.82%
N/A
N/A
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Risk-Adjusted Performance
NTLA vs. BEAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NTLA vs. BEAM - Dividend Comparison
Neither NTLA nor BEAM has paid dividends to shareholders.
Drawdowns
NTLA vs. BEAM - Drawdown Comparison
The maximum NTLA drawdown since its inception was -93.20%, which is greater than BEAM's maximum drawdown of -86.76%. Use the drawdown chart below to compare losses from any high point for NTLA and BEAM. For additional features, visit the drawdowns tool.
Volatility
NTLA vs. BEAM - Volatility Comparison
Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM) have volatilities of 20.75% and 21.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTLA vs. BEAM - Financials Comparison
This section allows you to compare key financial metrics between Intellia Therapeutics, Inc. and Beam Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities